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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.13
Net Income/Share$3.86
Operating CF/Share$7.81
Free CF/Share$7.05
Cash/Share$10.86
Book Value/Share$13.67
Tangible Book/Share$-4.90
Equity/Share$13.67
Interest Debt/Share$31.09
CapEx/Share$0.76
Dividend/Share$1.00
Valuation
Market Cap$903.46M
Enterprise Value$1.15B
P/E Ratio18.02P/S Ratio0.90P/OCF Ratio8.90
P/FCF Ratio10.14
P/B Ratio5.09P/TB Ratio5.09
EV/Sales1.15EV/EBITDA7.90
Graham Valuation
Graham Number$34.46
Graham Net-Net$-20.92
Profitability
Earnings Yield5.55%FCF Yield9.87%ROE25.95%ROIC11.47%Return on Tangible Assets9.46%Dividend
Dividend Yield1.44%Payout Ratio25.87%Capital Allocation
CapEx/OCF9.71%
CapEx/Revenue0.96%
CapEx/Depreciation0.27
SBC/Revenue0.10%
SG&A/Revenue0.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.50Debt/Market Cap0.41
Net Debt/EBITDA1.67
Current Ratio2.17Interest Coverage5.89xIncome Quality1.10Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover4.26x
Payables Turnover36.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$61.90M
Working Capital$223.54M
Invested Capital$535.76M
Intangibles/Assets31.28%